SC
Sculptor Capital Portfolio holdings
AUM $4.43B
AUM
$4.43B
AUM Growth
-$1.84B (-29%)
Cap. Flow
-$151M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54
Top Buys
| 1 | $99.8M | |
| 2 | $47.1M | |
| 3 | $45.7M | |
| 4 | $36.9M | |
| 5 | $35.1M |
Top Sells
| 1 | $442M | |
| 2 | $231M | |
| 3 | $44.8M | |
| 4 | $10.5M | |
| 5 | $10.1M |
Sector Composition
| 1 | Communication Services | 19.34% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Technology | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3K | 0% | 344,400 | – | – | |||
| $11.2K | 0% | 42,566 | – | – | |||
| $10.9K | 0% | 474,600 | – | – | |||
| $9.71K | 0% | 250,000 | – | – | |||
| $9.5K | 0% | 178,107 | – | – | |||
| $8.22K | 0% | 228,300 | – | – | |||
| $7.04K | 0% | 40,000 | – | – | |||
| $6.22K | 0% | 165,301 | – | – | |||
| $6.12K | 0% | 123,600 | – | – | |||
| $5.69K | 0% | 227,540 | – | – | |||
| $5.66K | 0% | 96,000 | – | – | |||
| $5.62K | 0% | 182,142 | – | – | |||
| $5.61K | 0% | 250,000 | – | – | |||
| $5.56K | 0% | 273,142 | – | – | |||
| $5.08K | 0% | 30,000 | – | – | |||
| $4.12K | 0% | 144,400 | – | – | |||
| $3.89K | 0% | 177,800 | – | – | |||
| $3.08K | 0% | 76,200 | – | – | |||
| $3.06K | 0% | 50,000 | – | – | |||
| $1.92K | 0% | 87,108 | – | – | |||
| $1.79K | 0% | 30,000 | New | +$1.79K | |||
| $946 | 0% | 34,101 | – | – | |||
| $6 | 0% | 62,298 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -726,700 | Closed | – |
